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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1081019 WEST SACRAMENTO, CA
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$2,631
-$6,732 QoQ
Shares Held
507
-74.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 124 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $86,504,014 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 1,791,390 $47,561,404
2 WPC
W. P. Carey Inc.
 388,247 $27,759,660
3 BNL
Broadstone Net Lease, Inc.
 230,251 $4,759,288
4 GNL
Global Net Lease, Inc.
 220,864 $1,974,524
5 AAT
American Assets Trust, Inc.
 51,309 $1,266,819
6 JBGS
JBG SMITH Properties
 60,873 $893,006
7 ESRT
Empire State Realty Trust, Inc.
 163,816 $886,244
8 SAFE
Safehold Inc.
 51,467 $808,031

All Filings in NXDT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,631 507
2026-03-31 $9,363 2,005
2025-12-31 $8,337 2,177
2025-09-30 $7,870 2,133
2025-06-30 $276 66
2025-03-31 $9,272 2,421
2024-12-31 $14,530 2,382
2024-09-30 $15,575 2,492
2024-06-30 $12,575 2,274
2024-03-31 $20,743 3,143
2023-12-31 $40,219 5,059
2023-09-30 $59,828 6,869
2023-06-30 $127,829 10,210